SI
Stephens Inc Portfolio holdings
AUM
$7.28B
This Quarter Return
+6.51%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$6.09B
AUM Growth
+$6.09B
(+9.3%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,370
New
151
Increased
641
Reduced
453
Closed
65
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$58.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.4M |
| 3 |
Pulmonx
LUNG
|
$27.6M |
| 4 |
Chevron
CVX
|
$16.4M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1M |
| 2 |
iShares Gold Trust
IAU
|
$29.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
$18.7M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$16.7M |
| 5 |
Alerian MLP ETF
AMLP
|
$16.6M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 7.47% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $14.7M | 0.24% |
448,317
+9,218
| +2% | +$302K |
|
102
Automatic Data Processing
ADP
$121B
| $14.3M | 0.24% |
76,106
+7,399
| +11% | +$1.39M |
|
103
Honeywell
HON
$136B
| $14.2M | 0.23% |
65,323
+3,791
| +6% | +$823K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.9M | 0.23% |
53,551
+1,640
| +3% | +$427K |
|
105
Autodesk
ADSK
$67.9B
| $13.9M | 0.23% |
50,126
-4,886
| -9% | -$1.35M |
|
106
Prudential Financial
PRU
$37.8B
| $13.8M | 0.23% |
151,308
+10,746
| +8% | +$979K |
|
107
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $13.5M | 0.22% |
162,261
-20,668
| -11% | -$1.72M |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.4M | 0.22% |
177,089
+80,070
| +83% | +$6.08M |
|
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $12.5M | 0.21% |
71,065
+60
| +0.1% | +$10.6K |
|
110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.5M | 0.21% |
126,715
-4,196
| -3% | -$414K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $12.2M | 0.2% |
55,169
+6,731
| +14% | +$1.49M |
|
112
General Dynamics
GD
$86.8B
| $12.2M | 0.2% |
66,990
+4,461
| +7% | +$810K |
|
113
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $12.1M | 0.2% |
33,502
-1,857
| -5% | -$670K |
|
114
iShares Global 100 ETF
IOO
$7.02B
| $11.7M | 0.19% |
177,569
+45,391
| +34% | +$3M |
|
115
ServiceNow
NOW
$191B
| $11.6M | 0.19% |
23,251
+525
| +2% | +$263K |
|
116
Home BancShares
HOMB
$5.81B
| $11.6M | 0.19% |
428,804
-53,750
| -11% | -$1.45M |
|
117
IBM
IBM
$227B
| $11.6M | 0.19% |
86,743
-10,504
| -11% | -$1.4M |
|
118
Energy Transfer Partners
ET
$60.3B
| $11.5M | 0.19% |
1,496,196
+13,780
| +0.9% | +$106K |
|
119
Repligen
RGEN
$6.54B
| $11.5M | 0.19% |
58,942
+2,239
| +4% | +$435K |
|
120
Vanguard Total International Bond ETF
BNDX
$68B
| $11.4M | 0.19% |
198,745
+23,680
| +14% | +$1.35M |
|
121
Qualcomm
QCOM
$170B
| $11.3M | 0.19% |
84,992
+7,815
| +10% | +$1.04M |
|
122
Amgen
AMGN
$153B
| $11.3M | 0.18% |
45,263
+4,478
| +11% | +$1.11M |
|
123
Emerson Electric
EMR
$72.9B
| $11.2M | 0.18% |
124,623
+10,555
| +9% | +$952K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.1M | 0.18% |
85,706
+40,882
| +91% | +$5.32M |
|
125
Bunge Global
BG
$16.3B
| $11.1M | 0.18% |
140,172
-126
| -0.1% | -$9.99K |
|